CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+10.7%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4.46B
AUM Growth
+$487M
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
582
New
215
Increased
156
Reduced
54
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$84.4M |
| 2 |
Applied Materials
AMAT
|
+$51.2M |
| 3 |
ServiceNow
NOW
|
+$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.1M |
| 5 |
Freshpet
FRPT
|
+$18.9M |
Top Sells
| 1 |
Avantor
AVTR
|
+$29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 3 |
NVIDIA
NVDA
|
+$12.5M |
| 4 |
Amphenol
APH
|
+$12.5M |
| 5 |
Fortinet
FTNT
|
+$11.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 7.88% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$106B
| $4.63K | ﹤0.01% |
+44
| New | +$4.63K |
|
377
Royce Value Trust
RVT
$1.92B
| $4.61K | ﹤0.01% |
+306
| New | +$4.61K |
|
378
AGNC Investment
AGNC
$10.8B
| $4.6K | ﹤0.01% |
+500
| New | +$4.6K |
|
379
Dollar General
DG
$23.4B
| $4.58K | ﹤0.01% |
40
+20
| +100% | +$2.29K |
|
380
Workday
WDAY
$62.7B
| $4.56K | ﹤0.01% |
19
| – | – |
|
381
Sunrun
RUN
$3.67B
| $4.5K | ﹤0.01% |
+550
| New | +$4.5K |
|
382
Regions Financial
RF
$24B
| $4.47K | ﹤0.01% |
190
+113
| +147% | +$2.66K |
|
383
Haleon
HLN
$42.1B
| $4.41K | ﹤0.01% |
425
| – | – |
|
384
Kimberly-Clark
KMB
$41.7B
| $4.38K | ﹤0.01% |
34
| – | – |
|
385
British American Tobacco
BTI
$122B
| $4.35K | ﹤0.01% |
+92
| New | +$4.35K |
|
386
MP Materials
MP
$11.8B
| $4.33K | ﹤0.01% |
+130
| New | +$4.33K |
|
387
Ciena
CIEN
$19.3B
| $4.31K | ﹤0.01% |
53
| – | – |
|
388
CF Industries
CF
$13.6B
| $4.23K | ﹤0.01% |
+46
| New | +$4.23K |
|
389
Occidental Petroleum
OXY
$46.5B
| $4.2K | ﹤0.01% |
100
+3
| +3% | +$126 |
|
390
Carnival Corp
CCL
$42.3B
| $4.16K | ﹤0.01% |
+148
| New | +$4.16K |
|
391
Tyler Technologies
TYL
$23.2B
| $4.15K | ﹤0.01% |
+7
| New | +$4.15K |
|
392
Fidelity National Information Services
FIS
$35.1B
| $4.07K | ﹤0.01% |
+50
| New | +$4.07K |
|
393
Eldorado Gold
EGO
$5.49B
| $4.07K | ﹤0.01% |
+200
| New | +$4.07K |
|
394
Veeva Systems
VEEV
$45B
| $4.03K | ﹤0.01% |
+14
| New | +$4.03K |
|
395
Starwood Property Trust
STWD
$7.45B
| $4.01K | ﹤0.01% |
+200
| New | +$4.01K |
|
396
Mid-America Apartment Communities
MAA
$16.3B
| $4K | ﹤0.01% |
27
| – | – |
|
397
Hewlett Packard
HPE
$32.6B
| $3.99K | ﹤0.01% |
+195
| New | +$3.99K |
|
398
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $3.91K | ﹤0.01% |
27
| – | – |
|
399
Rio Tinto
RIO
$102B
| $3.91K | ﹤0.01% |
67
+30
| +81% | +$1.75K |
|
400
Altimmune
ALT
$315M
| $3.87K | ﹤0.01% |
+1,000
| New | +$3.87K |
|